SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2012-11-28 to 2012-11-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 294,000 | 44,000 | 0.07 | 0.01 | 2012-11-29 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 34,000 | 34,000 | 0.01 | 0.01 | 2012-11-29 |
| 3 | B01831 | NERICO BROTHERS LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2012-11-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2012-11-29 |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -32,000 | -0.01 | 2012-11-29 | |
| 6 | B01920 | TIANDA SECURITIES LTD | 0 | -32,000 | -0.01 | 2012-11-29 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 750,000 | -44,000 | 0.18 | -0.01 | 2012-11-29 |
| 7 | Total changed named holdings | 1,134,000 | 0 | 0.27 | 0.00 | ||
| 28 | Unchanged named holdings | 113,820,000 | 0 | 27.43 | 0.00 | ||
| 35 | Total named holdings | 114,954,000 | 0 | 27.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 38 | Total securities in CCASS | 114,966,000 | 0 | 27.70 | 0.00 | ||
| Securities not in CCASS | 300,034,000 | 0 | 72.30 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-27 |
| Volume | 398,000 |
| Turnover | 555,540 |
| Average price | 1.396 |
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